CIK: 0000357301 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $91,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,734 | $4,738 | 5.2% | $89.56 | +62.4% | COMMON STOCK | 037833100 |
| AMAT | APPLIED MATERIALS INC | 35,290 | $4,335 | 4.8% | $35.32 | +216.8% | COMMON STOCK | 038222105 |
| MSFT | MICROSOFT CORP | 14,759 | $4,255 | 4.7% | $35.53 | +602.1% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 35,256 | $3,866 | 4.2% | $54.14 | +85.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 23,715 | $3,676 | 4.0% | $63.05 | +134.6% | COMMON STOCK | 478160104 |
| TRST | TRUSTCO BANK CORP NY | 112,597 | $3,596 | 3.9% | $26.53 | +18.3% | COMMON STOCK | 898349204 |
| JPM | JP MORGAN CHASE & CO | 26,544 | $3,459 | 3.8% | $40.19 | +218.9% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC SR NT | 21,697 | $3,458 | 3.8% | $78.28 | +76.4% | COMMON STOCK | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 31,142 | $2,977 | 3.3% | $49.91 | +32.1% | COMMON STOCK | 369604301 |
| CVX | CHEVRON CORP NEW | 18,209 | $2,971 | 3.3% | $79.01 | +87.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 16,250 | $2,962 | 3.3% | $60.10 | +164.1% | COMMON STOCK | 713448108 |
| KO | COCA COLA CO | 47,357 | $2,938 | 3.2% | $37.78 | +46.7% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,513 | $2,901 | 3.2% | $59.55 | +123.7% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 22,324 | $2,261 | 2.5% | $55.49 | +80.2% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 6,862 | $1,919 | 2.1% | $89.14 | +181.0% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 56,167 | $1,835 | 2.0% | $26.54 | +3.7% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 14,527 | $1,782 | 2.0% | $45.87 | +154.4% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 22,423 | $1,685 | 1.9% | $61.82 | +12.6% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 16,325 | $1,635 | 1.8% | $107.88 | -8.7% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRUMENTS INC | 8,653 | $1,610 | 1.8% | $34.11 | +373.0% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 9,211 | $1,519 | 1.7% | $96.49 | +65.8% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 16,854 | $1,440 | 1.6% | $32.27 | +123.0% | COMMON STOCK | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,459 | $1,416 | 1.6% | $55.13 | +67.4% | COMMON STOCK | 75513E101 |
| PFE | PFIZER INC | 33,955 | $1,385 | 1.5% | $20.55 | +77.9% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 26,364 | $1,378 | 1.5% | $39.11 | +14.7% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP | 8,063 | $1,335 | 1.5% | $63.15 | +135.4% | COMMON STOCK | 87612E106 |
| LOW | LOWES COMPANIES INC | 6,603 | $1,320 | 1.5% | $39.15 | +390.9% | COMMON STOCK | 548661107 |
| EMR | EMERSON ELECTRIC CO | 14,365 | $1,252 | 1.4% | $63.40 | +30.3% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 17,823 | $1,240 | 1.4% | $31.82 | +90.7% | COMMON STOCK | 842587107 |
| WMT | WALMART INC | 8,344 | $1,230 | 1.4% | $20.30 | +125.6% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 10,579 | $1,126 | 1.2% | $30.13 | +227.5% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP | 11,781 | $1,095 | 1.2% | $27.46 | +208.8% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,889 | $903 | 1.0% | $116.75 | +3.4% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 10,959 | $884 | 1.0% | $76.09 | -2.1% | FOREIGN STOCK | G5960L103 |
| CVS | CVS HEALTH CORPORATION | 11,610 | $863 | 0.9% | $55.22 | +36.2% | COMMON STOCK | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 10,368 | $850 | 0.9% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SERVICE | 4,110 | $797 | 0.9% | $60.29 | +162.3% | COMMON STOCK | 911312106 |
| LLY | ELI LILLY & CO | 2,193 | $753 | 0.8% | $70.45 | +368.3% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,254 | $749 | 0.8% | $35.25 | -7.2% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 38,771 | $746 | 0.8% | $15.49 | +5.6% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,340 | $744 | 0.8% | $125.45 | +68.6% | COMMON STOCK | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,713 | $604 | 0.7% | $38.56 | +59.5% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 5,063 | $532 | 0.6% | $61.26 | +38.5% | COMMON STOCK | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $500 | 0.5% | $218.34 | +98.4% | COMMON STOCK | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,614 | $498 | 0.5% | $201.85 | +52.7% | COMMON STOCK | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,900 | $477 | 0.5% | $52.75 | +64.8% | COMMON STOCK | 718172109 |
| STT | STATE STREET CORP | 6,271 | $475 | 0.5% | $46.26 | +64.7% | COMMON STOCK | 857477103 |
| MAS | MASCO CORP | 9,525 | $474 | 0.5% | $15.42 | +217.0% | COMMON STOCK | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 2,101 | $445 | 0.5% | $59.83 | +262.2% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,485 | $438 | 0.5% | $68.76 | +313.9% | COMMON STOCK | 437076102 |
| GOOG | ALPHABET INC | 3,585 | $373 | 0.4% | $107.02 | -10.4% | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC | 1,591 | $364 | 0.4% | $131.00 | +76.0% | COMMON STOCK | 149123101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,877 | $354 | 0.4% | $29.51 | +105.8% | FOREIGN STOCK | G51502105 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,404 | $340 | 0.4% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| J | JACOBS SOLUTIONS INC | 2,870 | $337 | 0.4% | $100.68 | -3.4% | COMMON STOCK | 46982L108 |
| ECL | ECOLAB INC | 1,985 | $329 | 0.4% | $150.92 | +0.0% | COMMON STOCK | 278865100 |
| DD | DUPONT DE NEMOURS INC | 4,472 | $321 | 0.4% | $25.66 | +11.7% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 5,783 | $317 | 0.3% | $29.65 | +59.5% | COMMON STOCK | 260557103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,100 | $316 | 0.3% | $145.63 | +85.5% | COMMON STOCK | 009158106 |
| EXC | EXELON CORP | 7,083 | $297 | 0.3% | $26.74 | +39.9% | COMMON STOCK | 30161N101 |
| MO | ALTRIA GROUP INC | 6,364 | $284 | 0.3% | $31.42 | +15.5% | COMMON STOCK | 02209S103 |
| CME | CME GROUP INC | 1,280 | $245 | 0.3% | $137.96 | +17.4% | COMMON STOCK | 12572Q105 |
| YUM | YUM! BRANDS INC | 1,696 | $224 | 0.2% | $114.06 | +6.7% | COMMON STOCK | 988498101 |
| EFA | ISHARES MSCI EAFE (MKT) | 2,965 | $212 | 0.2% | $71.52 | — | MUTUAL FUNDS GL | 464287465 |
| ALL | ALLSTATE CORP | 1,880 | $208 | 0.2% | $76.90 | +53.6% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP | 5,350 | $203 | 0.2% | $34.63 | 0.0% | COMMON STOCK | 20030N101 |